IBOK
Independence Bank of Kentucky Portfolio holdings
AUM
$706M
This Quarter Return
-4.01%
1 Year Return
+17.13%
3 Year Return
+61.82%
5 Year Return
+97.62%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-4%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
520
New
6
Increased
114
Reduced
131
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Churchill Downs
CHDN
|
$652K |
| 5 |
American Tower
AMT
|
$535K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$1.15M |
| 3 |
Comcast
CMCSA
|
$687K |
| 4 |
Logitech
LOGI
|
$607K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$579K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.14% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 6.32% | 34,996 +5,792 | +20% | +$2.48M |
|
2
Apple
AAPL
$3.45T
| $11.1M | 4.67% | 64,551 -1,290 | -2% | -$221K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 2.71% | 49,030 -1,103 | -2% | -$144K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.53M | 2.34% | 80,282 -475 | -0.6% | -$32.7K |
|
5
Microsoft
MSFT
$3.77T
| $5.52M | 2.33% | 17,471 +1,245 | +8% | +$393K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.18M | 2.19% | 13,196 -4,724 | -26% | -$1.86M |
|
7
Amazon
AMZN
$2.44T
| $5.03M | 2.12% | 39,534 +550 | +1% | +$69.9K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.32M | 1.83% | 62,432 -533 | -0.8% | -$36.9K |
|
9
JPMorgan Chase
JPM
$829B
| $4.28M | 1.81% | 29,511 -450 | -2% | -$65.3K |
|
10
Procter & Gamble
PG
$368B
| $3.85M | 1.62% | 26,367 -1,630 | -6% | -$238K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 1.62% | 21,668 -71 | -0.3% | -$12.5K |
|
12
Visa
V
$683B
| $3.74M | 1.58% | 16,254 +57 | +0.4% | +$13.1K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 1.53% | 12,081 -1,295 | -10% | -$389K |
|
14
Chevron
CVX
$324B
| $3.34M | 1.41% | 19,827 +1,023 | +5% | +$172K |
|
15
Exxon Mobil
XOM
$487B
| $3.26M | 1.38% | 27,725 -1,440 | -5% | -$169K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.36% | 20,672 -1,592 | -7% | -$248K |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.74M | 1.16% | 67,710 -7,015 | -9% | -$284K |
|
18
Lowe's Companies
LOW
$145B
| $2.73M | 1.15% | 13,142 -195 | -1% | -$40.5K |
|
19
Salesforce
CRM
$245B
| $2.72M | 1.15% | 13,398 -3 | -0% | -$608 |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 1.07% | 66,984 +600 | +0.9% | +$22.8K |
|
21
Pfizer
PFE
$141B
| $2.48M | 1.05% | 74,618 -765 | -1% | -$25.4K |
|
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.43M | 1.03% | 43,785 +21,575 | +97% | +$1.2M |
|
23
United Parcel Service
UPS
$74.1B
| $2.26M | 0.96% | 14,504 -178 | -1% | -$27.7K |
|
24
Eli Lilly
LLY
$657B
| $2.22M | 0.94% | 4,125 +70 | +2% | +$37.6K |
|
25
NVIDIA
NVDA
$4.24T
| $2.2M | 0.93% | 5,058 +718 | +17% | +$312K |
|